Senior Risk Manager

Job description

Tasks

• Daily risk monitoring, including checking investment restrictions and suitability checks for planned investments - and escalating unclear situations if necessary
• Observing and enforcing the rules according to the documented risk management process ("RMP"), including providing input to improve and optimize the RMP
• Ongoing monitoring and improvement of relevant internal procedures and guidelines
• Preparation of risk reports for the senior management and the Management Board of ManCo/ AFM and the Management Board of the managed structures
• Preparation of risk reports for the funds under management and obtaining approvals
• Preparation of reports for authorities in strict accordance with schedules and content requirements
• Collaboration with relevant stakeholders, e.g. investment managers, administrators, auditors, etc.
• Support with the onboarding of new projects and the launch/relocation of new funds
• Support for risk-related projects and working groups
• Maintenance and updating of relevant work documentation and process descriptions

Requirements

• University degree or equivalent in mathematics, physics, actuarial science, finance or economics
• 7-10 years of professional level experience in dealing with risk and/or valuation issues
• PhD, FRM, CAIA or CFA as an advantage
• Familiarity with the regulatory environment in Luxembourg (e.g. AIFMD, UCITS law, fund laws, CSSF circulars)
• IT skills: MS Office, SQL, VBA and Python
• Good understanding of LuxGaap, USGaap and IFRS
• Ability to summarize complex problems in memos and presentations
• Motivated, results-oriented and independent

We offer

• Respectful and fair treatment
• A wide range of benefits, including:
  • Family and leisure
  • Health promotion
  • Further training
  • Insurance and pension benefits